ETF Series Solutions's Hoya Capital High Dividend Yield ETF (RIET) has disclosed 99 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-05-31. The current portfolio value is calculated to be $64.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 16%.
Hoya Capital High Dividend Yield ETF (RIET)'s
Total Assets is $65.12 Mil , Total Liabilities is $26,960.00 , Net Assets is $65.09 Mil.
In Hoya Capital High Dividend Yield ETF (RIET)'s current portfolio as of 2024-05-31, the top 5 holdings are
Healthpeak Properties Inc (DOC), SL Green Realty Corp (SLG), Simon Property Group Inc (SPG), TPG RE Finance Trust Inc (TRTX) and Equity Residential (EQR),
not including call and put options.
Hoya Capital High Dividend Yield ETF (RIET) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Hoya Capital High Dividend Yield ETF (RIET), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Hoya Capital High Dividend Yield ETF (RIET), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Hoya Capital High Dividend Yield ETF.